438700 — VirNect Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for VirNect Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-8,976	-8,481	-10,357	-12,641
Depreciation
Amortisation
Non-Cash Items	—	4,588	-5,146	-307	-133
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,170	1,426	1,083	-2,357	918
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,170	-2,567	-11,248	-11,857	-10,940
Capital Expenditures	-2,078	-757	-1,548	-407	-398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,933	1,533	-14,156	-16,196	15,485
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	855	775	-15,704	-16,603	15,087
Financing Cash Flow Items	—	-39.9	2.93	0	-1.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-650	31,031	-204	29,618	-274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-965	29,239	-27,165	1,150	3,982